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|Contents|Pacles|
|---|---|
|Reference and Administration||
|Trustees<br>Annual<br>Report||
|Independent<br>Examiners<br>Report||
|Statement<br>of Receipts and Payments||
|Statement<br>ofassets and liabilities||
|Notes to Financial Statements||





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||||2023|2022|
|---|---|---|---|---|
||||f|f|
|INCOME|||||
|Fees|||29,331.90|25,473.62|
|Grants|||19,000.00|5,116.94|
|Fundrai<br>sing|||502.50|81.00|
|Trips S.visits|||0.00|0.00|
||||48,834.40|30,671.56|
|Investment<br>Income|||||
|Deposit Account Interest|||0.00|0.00|
|TOTAL RECEIPTS|||48,834.40|30,671.56|
|PAYMENTS|||||
|Wages|||29,371.28|26,578.76|
|Card Charges|||243.82|258.78|
|Petty Cash|||0.00|665.67|
|Resources|||19,435.26|0.00|
|Food Provisions|||387.50|190.80|
|Trips 5Visits|||0.00|0.00|
|Postage 5stationary|||0.00|0.00|
|Insurance|||581.12|556.28|
|Bond Refund|||0.00|689.00|
|Repairs/maintenance|||102.72|2,010.94|
|Training|||360.00|1,323.50|
|Sundries|||1,069.18|786.50|
|TOTAL PAYMENTS|||51,550.88|33,060.23|
|(EXPENDITURE)/INCOME|||(2,716.48)|(2,388.67)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought||forward|7,361.58|9,750.25|
|Transfer between|funds||||
|TOTAL FUNDS CARRIED FORWARD|||4,645.10|7,361.58|





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